Carillon ClariVest International Stock Fund Class I (US14214L7910.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.21
-$0.16-0.43%Friday 00:00
Dividend Yield
2.55%
Dividend amount
$0.95
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Carillon ClariVest International Stock Fund Class I (US14214L7910.FUND). Dividend Frequency: annual. The latest recorded dividend from Carillon ClariVest International Stock Fund Class I was $0.95 per share. Last ex-date: December 26, 2025. The last dividend payment from Carillon ClariVest International Stock Fund Class I was made on December 26, 2025. The next dividend payment from Carillon ClariVest International Stock Fund Class I is estimated for December 28, 2026. Estimated next dividend amount: $0.95. The current dividend yield of Carillon ClariVest International Stock Fund Class I is 2.55%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.95
+5.83%
Dec 26, 2025
$0.95
+5.83%
$0.90
+43.81%
Dec 30, 2024
$0.90
+43.81%
$0.62
+296.86%
Dec 27, 2023
$0.62
+296.86%
$0.16
-58.22%
Dec 28, 2022
$0.16
-58.22%
$0.38
+92.16%
Dec 28, 2021
$0.38
+92.16%
$0.20
-53.64%
Dec 18, 2020
$0.20
-53.64%
$0.42
+53.26%
Dec 19, 2019
$0.42
+53.26%
$0.28
+7.76%
Dec 20, 2018
$0.28
+7.76%
$0.26
-26.13%
Dec 21, 2017
$0.26
-26.13%
$0.35
-
Dec 22, 2016
$0.35
-
10Y Growth
0%
5Y Growth
37.13%
3Y Growth
82.12%
1Y Growth
5.83%

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FAQs

How much dividend does Carillon ClariVest International Stock Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon ClariVest International Stock Fund Class I is $0.95 per share.
What is the dividend yield of Carillon ClariVest International Stock Fund Class I?▼
The current dividend yield of Carillon ClariVest International Stock Fund Class I is 2.55%.
When does Carillon ClariVest International Stock Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Carillon ClariVest International Stock Fund Class I is estimated for December 28, 2026.
When is the next dividend from Carillon ClariVest International Stock Fund Class I?▼
The next dividend payment from Carillon ClariVest International Stock Fund Class I is estimated for December 28, 2026.
How safe is the dividend of Carillon ClariVest International Stock Fund Class I?▼
Carillon ClariVest International Stock Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 37.13%.
What is the dividend of Carillon ClariVest International Stock Fund Class I?▼
The latest recorded dividend from Carillon ClariVest International Stock Fund Class I was $0.95 per share.
When did I have to buy the shares of Carillon ClariVest International Stock Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Carillon ClariVest International Stock Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon ClariVest International Stock Fund Class I pay the last dividend?▼
The last dividend payment from Carillon ClariVest International Stock Fund Class I was made on December 26, 2025.
What was the dividend of Carillon ClariVest International Stock Fund Class I in 2025?▼
Carillon ClariVest International Stock Fund Class I has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.